v3.25.1
Guarantee Arrangements, Pledged Assets and Repurchase Agreements - Summary of Pledged Assets Included in Consolidated Balance Sheet (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks [1] $ 28,414 $ 22,625  
Trading assets [1] 18,670 21,231  
Securities available-for-sale [1] 26,021 24,937  
Securities held-to-maturity [1] 18,139 17,798  
Loans, net [1] 63,414 62,753  
Other assets [1] 6,033 6,053  
Total assets 172,441 [1] 170,731 [1] $ 166,966
Asset Pledged as Collateral      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Interest bearing deposits with banks 870 333  
Trading assets 3,790 3,621  
Securities available-for-sale 13,513 12,357  
Securities held-to-maturity 9,888 9,811  
Loans, net 25,079 25,132  
Other assets 757 1,271  
Total assets $ 53,897 $ 52,525  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2025 and December 31, 2024. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
March 31, 2025December 31, 2024
(in millions)
Assets
Other assets$9 $11 
Total assets$9 $11 
Liabilities
Interest, taxes and other liabilities$16 $4 
Total liabilities$16 $4